iShares MSCI USA Quality Factor ETFDividends
Dividends
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$1.89
per share
Dividend yield
0.85%
Schedule
Quarterly
4 payments a year
Raised for 2 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 15 | Jun 15 | Jun 18 | $0.3858 | cut from $0.42 |
| Mar 17 | Mar 17 | Mar 20 | $0.42 | cut from $0.611 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 19 | $0.611 | raised from $0.4686 |
| Sep 16 | Sep 16 | Sep 19 | $0.4686 | raised from $0.3885 |
| Jun 16 | Jun 16 | Jun 20 | $0.3885 | cut from $0.3907 |
| Mar 18 | Mar 18 | Mar 21 | $0.3907 | cut from $0.5475 |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 20 | $0.5475 | raised from $0.5431 |
| Sep 25 | Sep 25 | Sep 30 | $0.5431 | raised from $0.3453 |
| Jun 11 | Jun 11 | Jun 17 | $0.3453 | cut from $0.375 |
| Mar 21 | Mar 22 | Mar 27 | $0.375 | raised from $0.0965 |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 4 | $0.0965 | cut from $0.4489 |
| Dec 20 | Dec 21 | Dec 27 | $0.4489 | cut from $0.5104 |
| Sep 26 | Sep 27 | Oct 2 | $0.5104 | raised from $0.3845 |
| Jun 7 | Jun 8 | Jun 13 | $0.3845 | raised from $0.3652 |
| Mar 23 | Mar 24 | Mar 29 | $0.3652 | cut from $0.4815 |
| 2022 | ||||
| Dec 13 | Dec 14 | Dec 19 | $0.4815 | cut from $0.5297 |
| Sep 26 | Sep 27 | Sep 30 | $0.5297 | raised from $0.4216 |
| Jun 9 | Jun 10 | Jun 15 | $0.4216 | raised from $0.3816 |
| Mar 24 | Mar 25 | Mar 30 | $0.3816 | cut from $0.4073 |
| 2021 | ||||
| Dec 13 | Dec 14 | Dec 17 | $0.4073 | cut from $0.4185 |
| Sep 24 | Sep 27 | Sep 30 | $0.4185 | |
21 payments since Sep 2021.